RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI (EIN 31-0965333)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-12
- IRS object ID
- 201522249349302827
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-12T15:59:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311337545 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN W STEPHENS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11464 LIPPELMAN RD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452464036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310965333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD MCDONALD HOUSE CHARITIES OF | BusinessNameLine1Txt |
| Business Name Line2 | GREATER CINCINNATI INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 5136367642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 ERKENBRECHER AVENUE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TREY ISGRIG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5136367642 | PhoneNum |
| Signature | 2015-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN W STEPHENS CPA | PreparerPersonNm |
| PTIN | P00152386 | PTIN |
| Phone | 5137828220 | PhoneNum |
| Preparation | 2015-08-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTOPHER T BELLETTI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 ERKENBRECHER AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,053,930 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RMHCINCINNATI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI PROVIDES A SUPPORTIVE "HOME AWAY FROM HOME" FOR FAMILIES WITH CRITICALLY ILL CHILDREN WHILE THEY RECEIVE MEDICAL TREATMENT. THE MISSION IS TO SURROUND FAMILIES WITH HOPE AND SUPPORT, BRINGING JOY AND A SENSE OF NORMALCY TO CHILDREN AS THEY HEAL. RONALD MCDONALD HOUSE CHARITIES ALSO AWARDS GRANTS TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS SERVING CHILDREN THROUGH A PORTION OF THE DONATIONS FROM MCDONALD'S CUSTOMERS AND GLOBAL RONALD MCDONALD HOUSE CHARITIES' MATCHING FUNDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 48 | TotalEmployeeCnt |
| Total Volunteers | 2721 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,776,436 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,453,892 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $172,543 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $208,296 | CYProgramServiceRevenueAmt |
| PY Investment Income | $569,068 | PYInvestmentIncomeAmt |
| CY Investment Income | $812,026 | CYInvestmentIncomeAmt |
| PY Other Revenue | $675,850 | PYOtherRevenueAmt |
| CY Other Revenue | $673,664 | CYOtherRevenueAmt |
| PY Total Revenue | $4,193,897 | PYTotalRevenueAmt |
| CY Total Revenue | $6,147,878 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $28,618 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $24,963 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,470,934 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,627,372 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $83,360 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $68,150 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $657,226 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,755,251 | PYOtherExpensesAmt |
| CY Other Expenses | $1,940,468 | CYOtherExpensesAmt |
| PY Total Expenses | $3,338,163 | PYTotalExpensesAmt |
| CY Total Expenses | $3,660,953 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $855,734 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,486,925 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,353,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,760,050 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $109,577 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,026 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,243,667 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,676,024 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI PROVIDES A SUPPORTIVE "HOME AWAY FROM HOME" FOR FAMILIES WITH CRITICALLY ILL CHILDREN WHILE THEY RECEIVE MEDICAL TREATMENT. THE MISSION IS TO SURROUND FAMILIES WITH HOPE AND SUPPORT, BRINGING JOY AND A SENSE OF NORMALCY TO CHILDREN AS THEY HEAL. RONALD MCDONALD HOUSE CHARITIES ALSO AWARDS GRANTS TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS SERVING CHILDREN THROUGH A PORTION OF THE DONATIONS FROM MCDONALD'S CUSTOMERS AND GLOBAL RONALD MCDONALD HOUSE CHARITIES' MATCHING FUNDS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,454,795 | ExpenseAmt |
| Desc | TO PROVIDE AND MAINTAIN A SUPPORTIVE "HOME AWAY FROM HOME" FOR FAMILIES WITH CRITICALLY ILL CHILDREN WHILE THEY RECEIVE MEDICAL TREATMENT. THE MISSION IS TO SURROUND FAMILIES WITH HOPE AND SUPPORT, BRINGING JOY AND A SENSE OF NORMALCY TO CHILDREN AS THEY HEAL. FAMILIES CAN CONTRIBUTE THE SUGGESTED DAILY DONATION OF 25 TO THE HOUSE, BUT NO ONE IS EVER TURNED AWAY FOR AN INABILITY TO CONTRIBUTE. (THE ACTUAL COST TO PROVIDE A ROOM AND ALL THE AMENITIES IS 100 PER DAY.) IN 2014, WE CARED FOR 1,555 FAMILIES WITH AN AVERAGE LENGTH OF STAY OF 17 DAYS AND AN OCCUPANCY RATE OF 95%. IN CINCINNATI, RONALD MCDONALD HOUSE OFFERS SAFE AND COMFORTABLE RESIDENTIAL ACCOMODATIONS FOR 78 FAMILIES EACH NIGHT. LOCATED NEXT DOOR TO CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER (WHICH CARES FOR FAMILIES FROM ALL OVER THE WORLD), RONALD MCDONALD HOUSE OFFERS FAMILIES A PRIVATE BEDROOM AND BATHROOM, AS WELL AS SHARED LIVING AREAS, HOME-COOKED MEALS, LAUNDRY AND KITCHEN FACILITIES, INDOOR AND OUTDOOR PLAY AREAS, REGULARLY PROGRAMMED FAMILY ACTIVITIES, AS WELL AS ONGOING SUPPORT FROM OTHER FAMILIES, VOLUNTEERS AND STAFF. WITHOUT OUR HOUSE, THESE FAMILIES WOULD HAVE TO SLEEP IN THE HOSPITAL WAITING ROOMS, THEIR CHILD'S ROOM, OR EVEN THEIR CARS, AS MOST FAMILIES COULD NOT AFFORD A HOTEL FOR WEEKS OR MONTHS. OUR HOUSE SERVES ALL AGES, SOCIOECONOMIC LEVELS AND RACES, WELCOMING ALL FAMILIES WHO NEED A WARM, CARING ENVIRONMENT IN WHICH TO REST SO THEY CAN BETTER SUPPORT THEIR CHILDREN'S HEALING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $24,963 | ExpenseAmt |
| Grant | $24,963 | GrantAmt |
| Desc | MAKE GRANTS FROM 500 TO 5,000 ON BEHALF OF MCDONALD'S AND RMHC GLOBAL TO TAX-EXEMPT CODE SECTION 501(C)(3) ORGANIZATIONS WHICH BENEFIT CHILDREN IN THE AREAS OF HEALTH AND SAFETY, ARTS AND CULTURE, EDUCATION AND SOCIAL SERVICES. GRANTS HAVE BEEN GIVEN TO HELP FUND SUMMER HEALTH CAMPS AND ENRICHMENT PROGRANS, EQUIPMENT PURCHASES, MUSIC PROGRAMS AND THE ARTS, HEALTH, WELLNESS AND COUNSELING PROGRAMS AND OTHER PROGRAMS THAT HELP CHILDREN WITHIN THE GREATER CINCINNATI AREA. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $2,479,758 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 48 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIMI RICHMOND | PersonNm |
| Phone | 5136365591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 ERKENBRECHER AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | TitleTitleTxt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROBERT D H ANNING | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK E BERRY | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAMELA A BONFIELD | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY SUE CHEESEMAN | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| VICKI L DAVIES | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE EKLUND | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL KILROY | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID M KROEGER | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL A MOLINA | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DON MURPHY | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GLORIA NODAY | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARILYN S RHEIN | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BETTINA H ROSS | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL J SEWELL CPA | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID SKIDMORE | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT J STENGER | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HAL WELGE | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KRISTEN HALL WEVERS | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FELICIA WILLIAMS | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DONNA WYMORE | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER T BELLETTI | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | CHAIR | Yes (X) | |
| ALGIS KONCIUS | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | VICE CHAIR | Yes (X) | |
| VINCENT D RINALDI | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | VICE CHAIR | Yes (X) | |
| TERESA J TANNER | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | VICE CHAIR | Yes (X) | |
| TREY ISGRIG | |||||||
| 1.00 | Yes (X) | $0 | $0 | $0 | TREASURER | Yes (X) | |
| DR PAUL MCENERY | |||||||
| 1.00 | $0 | $0 | $0 | SECRETARY | Yes (X) | ||
| JENNIFER GOODIN | |||||||
| 40.00 | $187,445 | $0 | $20,955 | EXECUTIVE DI | Yes (X) | ||
| TANYA CORNEJO KELLENBERGER | |||||||
| 40.00 | $107,292 | $0 | $6,110 | DEVELOPMENT | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $294,737 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $27,065 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $10,973 | MembershipDuesAmt |
| All Other Contributions | $4,442,919 | AllOtherContributionsAmt |
| Noncash Contributions | $309,975 | NoncashContributionsAmt |
| Total Contributions | $4,453,892 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THIRD PARTY (ROOM) REIMBURSEM | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $208,296 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $208,296 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $208,296 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $325,199 | TotalRevenueColumnAmt |
| Exclusion | $325,199 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,178,837 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,692,010 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $486,827 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $486,827 | TotalRevenueColumnAmt |
| Exclusion | $486,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $855,542 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $199,134 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $656,408 | TotalRevenueColumnAmt |
| Exclusion | $647,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $16,311 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $14,908 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,403 | TotalRevenueColumnAmt |
| Exclusion | $1,403 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VENDING INCOME | Desc |
| Total Revenue Column | $15,853 | TotalRevenueColumnAmt |
| Exclusion | $15,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,853 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,147,878 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $208,296 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,477,057 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,963 | TotalAmt |
| Program Services | $24,963 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,345,874 | TotalAmt |
| Program Services | $718,694 | ProgramServicesAmt |
| Management And General | $261,883 | ManagementAndGeneralAmt |
| Fundraising | $365,297 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,235 | TotalAmt |
| Program Services | $17,035 | ProgramServicesAmt |
| Management And General | $7,637 | ManagementAndGeneralAmt |
| Fundraising | $9,563 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,558 | TotalAmt |
| Program Services | $62,260 | ProgramServicesAmt |
| Management And General | $32,968 | ManagementAndGeneralAmt |
| Fundraising | $33,330 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,705 | TotalAmt |
| Program Services | $63,887 | ProgramServicesAmt |
| Management And General | $22,969 | ManagementAndGeneralAmt |
| Fundraising | $31,849 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,156 | TotalAmt |
| Management And General | $11,156 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,027 | TotalAmt |
| Management And General | $41,027 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,150 | TotalAmt |
| Fundraising | $68,150 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,076 | TotalAmt |
| Program Services | $36,076 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,757 | TotalAmt |
| Program Services | $17,379 | ProgramServicesAmt |
| Management And General | $33,559 | ManagementAndGeneralAmt |
| Fundraising | $14,819 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,916 | TotalAmt |
| Program Services | $24,958 | ProgramServicesAmt |
| Management And General | $17,471 | ManagementAndGeneralAmt |
| Fundraising | $7,487 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,566 | TotalAmt |
| Program Services | $459,418 | ProgramServicesAmt |
| Management And General | $1,574 | ManagementAndGeneralAmt |
| Fundraising | $1,574 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,075 | TotalAmt |
| Program Services | $13,075 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,595 | TotalAmt |
| Management And General | $2,595 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,832 | TotalAmt |
| Management And General | $64,832 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,683 | TotalAmt |
| Program Services | $560,683 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,114 | TotalAmt |
| Program Services | $24,403 | ProgramServicesAmt |
| Management And General | $2,711 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CLEANING SERVICE | $119,432 | $119,432 |
| HOUSE SUPPLIES | $84,146 | $84,146 |
| TEACHER PROGRAM | $45,339 | $45,339 |
| FOOD & BEVERAGES | $42,487 | $42,487 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,267 | TotalAmt |
| Program Services | $165,523 | ProgramServicesAmt |
| Management And General | $23,587 | ManagementAndGeneralAmt |
| Fundraising | $125,157 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,660,953 | TotalAmt |
| Program Services | $2,479,758 | ProgramServicesAmt |
| Management And General | $523,969 | ManagementAndGeneralAmt |
| Fundraising | $657,226 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $581,025 | BOYAmt |
| EOY | $952,125 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $606,295 | BOYAmt |
| EOY | $677,568 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $119,541 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $13,183 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,719 | BOYAmt |
| EOY | $21,320 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,713,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,088,378 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,030,778 | BOYAmt |
| EOY | $14,624,723 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,001,087 | BOYAmt |
| EOY | $14,251,725 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,340 | BOYAmt |
| EOY | $99,865 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,353,244 | BOYAmt |
| EOY | $30,760,050 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,520 | BOYAmt |
| EOY | $63,937 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,057 | BOYAmt |
| EOY | $17,589 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,577 | BOYAmt |
| EOY | $84,026 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,328,724 | BOYAmt |
| EOY | $29,007,503 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,233 | BOYAmt |
| EOY | $1,068,359 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $573,710 | BOYAmt |
| EOY | $600,162 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,243,667 | BOYAmt |
| EOY | $30,676,024 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,353,244 | BOYAmt |
| EOY | $30,760,050 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,486,925 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$54,568 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,876,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,141,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,081,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,982,816 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,454,439 | CurrentTaxYearAmt |
| Total | $16,536,277 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,876,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,141,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,081,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,982,816 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,454,439 | CurrentTaxYearAmt |
| Total | $16,536,277 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $16,536,277 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $127,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $206,377 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $314,208 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $276,235 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $325,199 | CurrentTaxYearAmt |
| Total | $1,249,050 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $860,474 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $926,287 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $984,311 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $625,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,096,002 | CurrentTaxYearAmt |
| Total | $4,492,229 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $22,277,556 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $216,929 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74230 | PublicSupportCY170Pct |
| Public Support PY170 | 0.73580 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 4,492,229 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,717,189 | BeginningYearBalanceAmt |
| Contributions | $297,755 | ContributionsAmt |
| Investment Earnings Or Losses | $276,355 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,291,299 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,327,577 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,389,612 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,717,189 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,327,056 | BeginningYearBalanceAmt |
| Contributions | $521 | ContributionsAmt |
| End Year Balance | $3,327,577 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $572,710 | BeginningYearBalanceAmt |
| Contributions | $2,754,346 | ContributionsAmt |
| End Year Balance | $3,327,056 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $572,710 | BeginningYearBalanceAmt |
| End Year Balance | $572,710 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.84650 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.11900 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03450 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,081,357 | OtherCostOrOtherBasisAmt |
| Book Value | $2,081,357 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,866,842 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,858,811 | DepreciationAmt |
| Book Value | $12,008,031 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,684,406 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,197,228 | DepreciationAmt |
| Book Value | $487,178 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,339 | DepreciationAmt |
| Book Value | $48,157 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,624,723 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTS PAYABLE-GLOBAL | Desc |
| Amt | $17,589 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,589 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,116,180 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $36,452 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$68,150 | OtherRevenueAmt |
| Revenue Not Reported | -$31,698 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,147,878 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,147,878 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,592,803 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$68,150 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$68,150 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,660,953 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,660,953 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | PROFESSIONAL FUNDRAISER FEE -68,150 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | PROFESSIONAL FUNDRAISER FEE -68,150 |
| SCHEDULE D, PAGE 4, PART XIII | PART V, LINE 4 - INTENDED USES OF ENDOWMENTS: 2A - BOARD DESIGNATED OR QUASI-ENDOWMENTS- THE BOARD OF TRUSTEES OF RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI, INC. ESTABLISHED THE RMH SELF-DESIGNATED ENDOWMENT FUND FOR THE PURPOSE OF VOLUNTARILY GOVERNING RESTRICTIONS THE BOARD WISHED TO PLACE ON THE CURRENT EXPENDITURE OF A PORTION OF ITS UNRESTRICTED INVESTMENT ASSETS SO AS TO (1) HELP ENSURE THE LONG-TERM FINANCIAL VIABILITY AND STABILITY OF RMH; (2) SUPPORT NEW PROGRAMS AND ACTIVITIES, FACILITY IMPROVEMENTS OR EXPANSIONS, ANNUAL INCREASES IN OPERATING EXPENSES OR UNEXPECTED EXPENSES; AND (3) PROVIDE RESOURCES FOR OTHER FUTURE AND LONG-TERM NEEDS OF RMH. 2B - PERMANENTLY RESTRICTED ENDOWMENTS THE PERMANENTLY RESTRICTED ENDOWMENT CONTAINS FUNDS THAT DONORS TO RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI, INC. HAVE THEMSELVES RESTRICTED IN TERMS OF USAGE BY THE HOUSE. WITH DUE DILIGENCE, THE BOARD OF TRUSTEES OF RMH ESTABLISHED A POLICY THAT WOULD GOVERN THE RECEIPT AND USE OF ENDOWMENT ASSETS INCLUDING A PERMANENT GENERAL ENDOWMENT FUND TO PROVIDE DONORS WITH A VEHICLE FOR THE LONG-TERM SUPPORT OF THE CHARITABLE PROGRAMS OF THE HOUSE. A SPECIFIC PORTION OF THE PERMANENTLY RESTRICTED ENDOWMENT IS THE GIFT RECEIVED IN 1993 FROM MRS. KROC. THE KROC GIFT IS AN EXAMPLE OF A PERMANENTLY RESTRICTED GIFT WHICH FALLS OUTSIDE OF OUR GENERAL POLICIES. THIS GIFT WAS ACCEPTED AS SUCH HAVING BEEN INFORMED OF DONOR INTENT. FOR THE KROC GIFT, THE PRINCIPAL (VALUE OF STOCK WHEN DONATION RECEIVED) IS TO BE HELD IN PERPETUITY WITH THE INVESTMENT INCOME AVAILABLE FOR THE RONALD MCDONALD HOUSE OPERATIONS, SUBJECT TO THE DONOR AND SPENDING POLICY RESTRICTIONS. NONE OF THE PROCEEDS NOR THE PRINCIPAL ARE TO BE USED FOR CAPITAL EXPENDITURES. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUTMAN MASKA NEILL CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 RHODE ISLAND AVE NW SUITE 3 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200363119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | ActivityTxt | |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $389,459 | GrossReceiptsAmt |
| Retained By Contractor | $68,150 | RetainedByContractorAmt |
| Net To Organization | $321,309 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $389,459 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $68,150 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $321,309 | TotalNetToOrganizationAmt |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | IN | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | ID | LicensedStatesCd |
| Licensed States | IA | LicensedStatesCd |
| Licensed States | MT | LicensedStatesCd |
| Licensed States | NE | LicensedStatesCd |
| Licensed States | VT | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | SD | LicensedStatesCd |
| Licensed States | WY | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $291,010 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $291,010 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,014 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $15,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $22,197 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $59,310 | OtherDirectExpensesEvent1Amt |
| Event2 | GALA EVENT | Event2Nm |
| Gross Receipts Event2 | $555,899 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $555,899 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $48,931 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $17,542 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $35,140 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $846,909 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $846,909 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,014 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $15,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $71,128 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $17,542 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $94,450 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $199,134 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $647,775 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER GOODIN | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $184,295 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $3,150 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $20,955 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $208,400 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $258 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | DONOR-DECLARED | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $167,284 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | DONOR-DECLARED | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $63,938 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | DONOR-DECLARED | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $167,386 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 63 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,365 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | DONOR-DECLARED | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | OFFICE SUPPLIES | 1 | $480 | DONOR-DECLARED |
| Yes (X) | PROFESSIONAL | 7 | $40,650 | DONOR-DECLARED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PAGE 1, PART I, LINE 32B | FormAndLineReferenceDesc |
| Explanation | STOCK BROKER HANDLES ALL SALES OF PUBLICLY TRADED SECURITIES RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI, INC. IS A "PARTNER CHARITY" WITH ONE CAR ONE DIFFERENCE VEHICLE DONATION CAMPAIGN PRESENTED BY INSURANCE AUTO AUCTIONS (IAA) WHICH PROVIDES COMPLETE DONATION PROCESSING SERVICES FOR NON-PROFIT ORGANIZATIONS. DONATED VEHICLES ARE AUCTIONED TO IAA'S MATURE, GLOBAL BUYER BASE IN A HEALTHY, COMPETITIVE BIDDING ENVIRONMENT WHICH CONSISTANTLY PRODUCES EXCEPTIONAL RETURNS - ON AVERAGE, NEARLY 80 PERCENT FOR EACH DONATED UNIT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI PROVIDES A SUPPORTIVE "HOME AWAY FROM HOME" FOR FAMILIES WITH CRITICALLY ILL CHILDREN WHILE THEY RECEIVE MEDICAL TREATMENT. THE MISSION IS TO SURROUND FAMILIES WITH HOPE AND SUPPORT, BRINGING JOY AND A SENSE OF NORMALCY TO CHILDREN AS THEY HEAL. RONALD MCDONALD HOUSE CHARITIES ALSO AWARDS GRANTS TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS SERVING CHILDREN THROUGH A PORTION OF THE DONATIONS FROM MCDONALD'S CUSTOMERS AND GLOBAL RONALD MCDONALD HOUSE CHARITIES' MATCHING FUNDS. |
| FORM 990, PAGE 1, PART I, LINE 6 | THE 2,721 NUMBER OF OUR 2014 VOLUNTEERS COUNTS THE NUMBER OF INDIVIDUALS WHO VOLUNTEERED AS GUEST SERVICES VOLUNTEERS (285), VOLUNTEENS (30), BOARD MEMBERS (28), BOARD COMMITTEE MEMBERS WHO ARE NOT MEMBERS OF OUR BOARD OF TRUSTEES (104), AND SPECIAL EVENTS VOLUNTEERS WHO ASSIST STAFF ON SPECIAL EVENTS THROUGHOUT THE YEAR INCLUDING THE GOLF OUTING AND RED TIE GALA (100). THE GUEST SERVICES VOLUNTEERS HELP PROVIDE FAMILIES AT RONALD MCDONALD HOUSE WITH A PLEASANT AND COMFORTABLE STAY BY ASSISTING STAFF WITH THE DAILY OPERATIONS OF THE HOUSE AND BY PROVIDING SUPPORT TO THE FAMILIES AS NEEDED. THE 2,721 FIGURE ALSO INCLUDES THE MEALS (833), ACTIVITIES (665), SNACKS (618) AND SERVICE GROUPS FROM AREA COMPANIES, CHURCHES, SCHOOLS, AND VARIOUS OTHER COMMUNITY ORGANIZATIONS (58) THAT COME TO RONALD MCDONALD HOUSE TO PREPARE HOME-COOKED MEALS AND SNACKS, PERFORM MAJOR CLEANING PROJECTS OR LEAD SPECIAL ACTIVITIES RANGING FROM STORYTELLING AND MUSICAL ENTERTAINMENT, MASSAGE AND HAIR CUTS, ARTS AND CRAFTS, GAME NIGHTS, AND SPECIAL HOLIDAY CELEBRATIONS. EACH GROUP IS COUNTED AS 1 IN THE AGGREGATE TOTAL OF 2,721. IN ACTUALITY, THE NUMBER OF INDIVIDUALS WHO VOLUNTEER THEIR TIME AND TALENTS IS MUCH GREATER. OUR MEAL GROUPS AVERAGE 11 INDIVIDUALS IN EACH GROUP, BRINGING THIS MEAL GROUP INDIVIDUAL VOLUNTEER TOTAL TO 9,163. THE ACTIVITY GROUPS AVERAGE 5 INDIVIDUALS PER GROUP, BRINGING THIS INDIVIDUAL VOLUNTEER TOTAL TO 3,325. THE SNACK GROUPS AVERAGE 5 PER GROUP, TOTALING 3,090. THE SERVICE GROUPS AVERAGE 10 PER GROUP, TOTALING 580. THUS THE TOTAL OF INDIVIDUALS WHO GAVE THEIR TIME AND TALENTS TO THE HOUSE NUMBERED MORE THAN 16,705 WITH THE HOURS THAT THEY GAVE TOTALING MORE THAN 80,000 HOURS. |
| FORM 990, PAGE 2, PART III, LINE 4A | CARES FOR FAMILIES FROM ALL OVER THE WORLD), RONALD MCDONALD HOUSE OFFERS FAMILIES A PRIVATE BEDROOM AND BATHROOM, AS WELL AS SHARED LIVING AREAS, HOME-COOKED MEALS, LAUNDRY AND KITCHEN FACILITIES, INDOOR AND OUTDOOR PLAY AREAS, REGULARLY PROGRAMMED FAMILY ACTIVITIES, AS WELL AS ONGOING SUPPORT FROM OTHER FAMILIES, VOLUNTEERS AND STAFF. WITHOUT OUR HOUSE, THESE FAMILIES WOULD HAVE TO SLEEP IN THE HOSPITAL WAITING ROOMS, THEIR CHILD'S ROOM, OR EVEN THEIR CARS, AS MOST FAMILIES COULD NOT AFFORD A HOTEL FOR WEEKS OR MONTHS. OUR HOUSE SERVES ALL AGES, SOCIOECONOMIC LEVELS AND RACES, WELCOMING ALL FAMILIES WHO NEED A WARM, CARING ENVIRONMENT IN WHICH TO REST SO THEY CAN BETTER SUPPORT THEIR CHILDREN'S HEALING. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A DRAFT OF THE FORM 990 IS REVIEWED IN DETAIL BY THE TREASURER, AUDIT COMMITTEE MEMBERS AND BUSINESS DIRECTOR BEFORE BEING SUBMITTED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND COMMENTS. THE DRAFT IS THEN REVISED, REVIEWED AND SUBMITTED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL MEMBERS OF THE BOARD OF TRUSTEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE ANY CONFLICTS. ANY BOARD MEMBER WHO HAS DISCLOSED A CONFLICT RECUSES HIM OR HERSELF FROM THE DISCUSSION AND VOTE, IF APPLICABLE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION FOR THE EXECUTIVE DIRECTOR IS RECOMMENDED BY THE EXECUTIVE COMMITTEE AFTER COMPARABLE DATA IS REVIEWED. THE COMPARABLE DATA ANALYZES LOCAL NOT-FOR-PROFITS' EXECUTIVE DIRECTORS' SALARIES AS WELL AS OTHER RONALD MCDONALD HOUSES OF COMPARABLE SIZE. THE RECOMMENDATION ALSO OCCURS AFTER THE EXECUTIVE DIRECTOR'S JOB PERFORMANCE IS REVIEWED BY THE EXECUTIVE COMMITTEE. THE COMPENSATION RECOMMENDATION THEN GOES BEFORE THE WHOLE BOARD OF TRUSTEES FOR DISCUSSION AND APPROVAL. |
| FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ADMINISTRATIVE OFFICES AND ARE AVAILABLE FOR VIEWING BY THE PUBLIC. THE IRS FORM 990 IS ALSO AVAILABLE FOR VIEWING AND DOWNLOADING THROUGH OUR WEBSITE (WWW.RMHCINCINNATI.ORG) AS PART OF THE "ABOUT US" TAB, ON THE "OUR HOUSE: FACTS AND FIGURES" PAGE. OUR ANNUAL REPORT WHICH CONTAINS THE MOST RECENT ANNUAL AUDITED FINANCIAL INFORMATION CAN BE DOWNLOADED AND VIEWED THROUGH THE "OUR HOUSE" PAGE OF OUR WEBSITE. |
| FORM 990, PART XI, LINE 9 | PROFESSIONAL FUNDRAISER FEE -68,150 PROFESSIONAL FUNDRAISER FEE 68,150 |